Laird Superfoodinc Stock Buy Hold or Sell Recommendation
| LSF Stock | USD 2.08 0.04 1.89% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Laird SuperfoodInc is 'Strong Sell'. Macroaxis provides Laird SuperfoodInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSF positions. The advice algorithm takes into account all of Laird SuperfoodInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Laird SuperfoodInc's buy or sell advice are summarized below:
Real Value 2.05 | Target Price 2.5 | Hype Value 2.12 | Market Value 2.08 | Naive Value 2.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Laird SuperfoodInc given historical horizon and risk tolerance towards Laird SuperfoodInc. When Macroaxis issues a 'buy' or 'sell' recommendation for Laird SuperfoodInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Laird |
Execute Laird SuperfoodInc Buy or Sell Advice
The Laird recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laird SuperfoodInc. Macroaxis does not own or have any residual interests in Laird SuperfoodInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laird SuperfoodInc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Laird SuperfoodInc Trading Alerts and Improvement Suggestions
| Laird SuperfoodInc is way too risky over 90 days horizon | |
| Laird SuperfoodInc appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 34.22 M. Reported Net Loss for the year was (10.16 M) with profit before taxes, overhead, and interest of 5.19 M. | |
| Laird SuperfoodInc has about 17.71 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Hamill Anna of 50000 shares of Laird SuperfoodInc subject to Rule 16b-3 |
Laird SuperfoodInc Returns Distribution Density
The distribution of Laird SuperfoodInc's historical returns is an attempt to chart the uncertainty of Laird SuperfoodInc's future price movements. The chart of the probability distribution of Laird SuperfoodInc daily returns describes the distribution of returns around its average expected value. We use Laird SuperfoodInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laird SuperfoodInc returns is essential to provide solid investment advice for Laird SuperfoodInc.
| Mean Return | 2.06 | Value At Risk | -9.33 | Potential Upside | 19.31 | Standard Deviation | 15.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laird SuperfoodInc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Laird SuperfoodInc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | (3.9M) | (3.2M) | 1.7M | (1.9M) | (2.0M) | |
| Investments | (7.9M) | (4.3M) | (1.0K) | 9.0M | 557.0K | 584.9K | |
| Change In Cash | (16.3M) | 56.2M | (34.2M) | (5.2M) | (10.1M) | (9.6M) | |
| Free Cash Flow | (11.9M) | (15.8M) | (24.3M) | (15.5M) | (10.9M) | (11.5M) | |
| Depreciation | 300.6K | 474.6K | 981.6K | 1.1M | 306.2K | 608.6K | |
| Other Non Cash Items | (50K) | 13.9K | (51K) | 17.1M | 606.6K | 576.3K | |
| Capital Expenditures | 2.4M | 1.1M | 2.2M | 1.2M | 144.0K | 136.8K | |
| Net Income | (8.5M) | (12.9M) | (23.9M) | (40.3M) | (10.2M) | (10.7M) | |
| End Period Cash Flow | 1.0M | 57.2M | 23.0M | 17.8M | 7.7M | 7.3M | |
| Change To Netincome | 809.5K | 2.6M | 4.2M | 20.6M | 23.7M | 24.8M |
Laird SuperfoodInc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Laird SuperfoodInc or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Laird SuperfoodInc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Laird stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 2.07 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 15.42 | |
Ir | Information ratio | 0.13 |
Laird SuperfoodInc Volatility Alert
Laird SuperfoodInc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Laird SuperfoodInc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Laird SuperfoodInc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Laird SuperfoodInc Fundamentals Vs Peers
Comparing Laird SuperfoodInc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Laird SuperfoodInc's direct or indirect competition across all of the common fundamentals between Laird SuperfoodInc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laird SuperfoodInc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laird SuperfoodInc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Laird SuperfoodInc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laird SuperfoodInc to competition |
| Fundamentals | Laird SuperfoodInc | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 12.54 M | 16.62 B |
| Shares Outstanding | 9.58 M | 571.82 M |
| Shares Owned By Insiders | 27.05 % | 10.09 % |
| Shares Owned By Institutions | 10.08 % | 39.21 % |
| Number Of Shares Shorted | 243.2 K | 4.71 M |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 34.22 M | 9.43 B |
| Gross Profit | 5.19 M | 27.38 B |
| EBITDA | (10.39 M) | 3.9 B |
| Net Income | (10.16 M) | 570.98 M |
| Cash And Equivalents | 17.71 M | 2.7 B |
| Cash Per Share | 2.67 X | 5.01 X |
| Total Debt | 382.64 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 7.54 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | (10.77 M) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (1.09) X | 3.12 X |
| Price To Earnings To Growth | (0.02) X | 4.89 X |
| Target Price | 2.27 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 20.31 M | 19.03 B |
| Total Asset | 18.03 M | 29.47 B |
| Retained Earnings | (106.3 M) | 9.33 B |
| Working Capital | 11.96 M | 1.48 B |
| Net Asset | 18.03 M |
Note: Acquisition by Hamill Anna of 50000 shares of Laird SuperfoodInc subject to Rule 16b-3 [view details]
Laird SuperfoodInc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laird . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4190.0 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.11 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
About Laird SuperfoodInc Buy or Sell Advice
When is the right time to buy or sell Laird SuperfoodInc? Buying financial instruments such as Laird Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 135.9K | 382.6K | 401.8K | Total Assets | 65.8M | 18.0M | 17.1M |
Use Investing Ideas to Build Portfolios
In addition to having Laird SuperfoodInc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
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Check out Laird SuperfoodInc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Laird Stock please use our How to Invest in Laird SuperfoodInc guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Laird SuperfoodInc's price analysis, check to measure Laird SuperfoodInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laird SuperfoodInc is operating at the current time. Most of Laird SuperfoodInc's value examination focuses on studying past and present price action to predict the probability of Laird SuperfoodInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird SuperfoodInc's price. Additionally, you may evaluate how the addition of Laird SuperfoodInc to your portfolios can decrease your overall portfolio volatility.
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Is Laird SuperfoodInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird SuperfoodInc. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird SuperfoodInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.09) | Revenue Per Share 3.681 | Quarterly Revenue Growth 0.027 | Return On Assets (0.28) | Return On Equity (0.57) |
The market value of Laird SuperfoodInc is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird SuperfoodInc's value that differs from its market value or its book value, called intrinsic value, which is Laird SuperfoodInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird SuperfoodInc's market value can be influenced by many factors that don't directly affect Laird SuperfoodInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird SuperfoodInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird SuperfoodInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird SuperfoodInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.